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HSGU Hsbc Icav Gl Su

10.457
0.021 (0.20%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Icav Gl Su LSE:HSGU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.021 0.20% 10.457 10.45 10.464 0 16:35:15

Issue of Shares

23/11/2007 3:52pm

UK Regulatory


RNS Number:4153I
HSBC Global Absolute Limited
23 November 2007


HSBC Global Absolute Limited

St Martin's House, Le Bordage, St Peter Port, Guernsey GY1 4AU


23 November 2007


Regulatory News Service

London Stock Exchange

London

EC2N 1HP


Dear Sir,

Issue of shares


Application has been made to the UK Listing Authority for 188,000 redeemable
participating preference shares of 1 pence each designated as sterling hedged
shares ("Sterling Hedged Shares") to be admitted to the Official List and to the
London Stock Exchange for admission to trading on the London Stock Exchange. The
Sterling Hedged Shares will be issued for cash at GBP1.12 each and will rank
pari passu with the existing redeemable participating preference shares in
issue.


Dealings are expected to commence in the new Sterling Hedged Shares on 28
November 2007.


Following the issue, there will be 20,068,497 Sterling Hedged Shares and
45,916,993 redeemable participating preference shares designated as US Dollar
shares in issue in total.



End.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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